SkinHealth Systems Inc. SKIN
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 111.39M | 204.07M | 202.36M | 230.67M | 217.40M |
| Total Receivables | 20.30M | 19.63M | 20.25M | 23.44M | 25.39M |
| Inventory | 46.25M | 46.84M | 47.69M | 48.01M | 56.15M |
| Prepaid Expenses | 22.65M | 22.69M | 5.39M | 5.40M | 7.43M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.00M | 2.00M | 2.00M | 2.00M | 2.00M |
| Total Current Assets | 201.59M | 295.24M | 277.70M | 309.52M | 308.37M |
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| Total Current Assets | 201.59M | 295.24M | 277.70M | 309.52M | 308.37M |
| Net Property, Plant & Equipment | 20.87M | 21.49M | 22.63M | 14.11M | 16.67M |
| Long-term Investments | 126.12M | 126.35M | 126.25M | 126.62M | 126.50M |
| Goodwill | 126.12M | 126.35M | 126.25M | 126.62M | 126.50M |
| Total Other Intangibles | 27.61M | 30.22M | 32.80M | 35.76M | 37.98M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.86M | 13.28M | 13.87M | 13.79M | 14.13M |
| Total Assets | 389.06M | 486.57M | 473.23M | 499.80M | 503.64M |
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| Total Accounts Payable | 15.09M | 16.05M | 15.89M | 15.63M | 17.29M |
| Total Accrued Expenses | 49.00M | 43.55M | 30.65M | 39.32M | 37.54M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.59M | 106.95M | 107.10M | 129.09M | 5.04M |
| Total Finance Division Other Current Liabilities | 2.16M | 1.65M | 1.56M | 2.24M | 2.03M |
| Total Other Current Liabilities | 2.16M | 1.65M | 1.56M | 2.24M | 2.03M |
| Total Current Liabilities | 69.84M | 168.20M | 155.20M | 186.28M | 61.90M |
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| Total Current Liabilities | 69.84M | 168.20M | 155.20M | 186.28M | 61.90M |
| Long-Term Debt | 242.96M | 242.12M | 241.28M | 240.43M | 363.39M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 17.69M | 17.98M | 18.75M | 9.24M | 10.55M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.81M | 2.71M | 2.76M | 2.80M | 2.13M |
| Total Liabilities | 333.31M | 431.01M | 417.99M | 438.75M | 437.98M |
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| Common Stock & APIC | 585.15M | 583.75M | 581.07M | 579.97M | 576.82M |
| Retained Earnings | -527.67M | -526.78M | -524.11M | -517.48M | -509.38M |
| Treasury Stock & Other | -1.72M | -1.40M | -1.71M | -1.43M | -1.78M |
| Total Common Equity | 55.76M | 55.57M | 55.24M | 61.06M | 65.66M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 55.76M | 55.57M | 55.24M | 61.06M | 65.66M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 55.76M | 55.57M | 55.24M | 61.06M | 65.66M |
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